Morgan Stanley Call 75 CL 20.12.2024
/ DE000ME54C03
Morgan Stanley Call 75 CL 20.12.2.../ DE000ME54C03 /
| 2024-07-26 8:13:59 AM |
Chg.-0.16 |
Bid10:47:09 AM |
Ask10:47:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.99EUR |
-1.75% |
9.02
Bid Size: 100 |
-
Ask Size: - |
Colgate Palmolive Co |
75.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54C0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.80 |
| Intrinsic value: |
19.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
19.80 |
| Time value: |
-10.69 |
| Break-even: |
78.23 |
| Moneyness: |
1.29 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.99 |
| High: |
8.99 |
| Low: |
8.99 |
| Previous Close: |
9.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
+8.18% |
| YTD |
|
|
+71.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.18 |
9.15 |
| 1M High / 1M Low: |
9.33 |
9.06 |
| 6M High / 6M Low: |
9.33 |
6.46 |
| High (YTD): |
2024-06-26 |
9.33 |
| Low (YTD): |
2024-01-05 |
5.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.01% |
| Volatility 6M: |
|
19.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
